JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$35.6M
3
+$26.2M
4
EG icon
Everest Group
EG
+$18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M

Top Sells

1
+$108M
2
+$20.5M
3
+$16.8M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 16.16%
2 Financials 14.25%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$554K 0.01%
8,275
-1,525
477
$554K 0.01%
15,016
+353
478
$553K 0.01%
11,650
+1
479
$552K 0.01%
5,813
+5
480
$547K 0.01%
10,045
481
$547K 0.01%
1,857
+300
482
$546K 0.01%
1,350
483
$545K 0.01%
2,668
-399
484
$545K 0.01%
2,947
+904
485
$544K 0.01%
5,824
+51
486
$543K 0.01%
24,189
-381
487
$539K 0.01%
7,070
+3,000
488
$534K 0.01%
1,833
+2
489
$534K 0.01%
1,236
-8
490
$533K 0.01%
9,262
491
$532K 0.01%
+4,141
492
$531K 0.01%
+2,545
493
$528K 0.01%
2,063
+15
494
$526K 0.01%
3,117
-587
495
$523K 0.01%
8,253
-2,210
496
$522K 0.01%
19,569
-663
497
$521K 0.01%
10,359
-152
498
$521K 0.01%
4,479
+1,201
499
$518K 0.01%
4,217
+609
500
$514K 0.01%
10,571
-398
18 19
20
21 22